| Nov'19 | Oct'18 | Oct'17 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 |
|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||
Net loss | ||||||||||
-15,186 | -32,685 | 27,132 | 27,132 | -14,570 | -24,620 | -18,988 | -30,875 | -13,603 | 15,629 | -96,375 |
Loss from discontinued operations, net of income taxes | ||||||||||
- | - | -1,693 | -1,693 | 0 | -4,834 | -15,601 | -18,132 | 2,432 | - | - |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||||
- | - | 28,825 | 28,825 | -14,570 | -19,786 | -3,387 | -12,743 | -16,035 | - | - |
Adjustment to reconcile net loss to cash provided by (used in) operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
6,955 | 7,209 | 8,025 | 8,025 | 5,969 | 6,811 | 9,323 | 11,169 | 11,819 | 19,735 | 23,693 |
Release of doubtful accounts and sales allowances | ||||||||||
-245 | -198 | 1,039 | 1,039 | -154 | 532 | -132 | 488 | -69 | -474 | 880 |
Unrealized foreign currency exchange (gain) loss | ||||||||||
-510 | -27 | -1,262 | -1,262 | -1,318 | 582 | 408 | 393 | 272 | -481 | 253 |
Impairment charge | ||||||||||
688 | 506 | - | - | - | - | - | - | - | - | - |
Amortization of gain on sale leaseback of property | ||||||||||
1,944 | 1,944 | - | - | - | - | - | - | - | - | - |
Impairment charges | ||||||||||
- | - | - | - | - | - | 0 | 0 | - | - | - |
Settlement and impairment charges | ||||||||||
- | - | 1,694 | 1,694 | 364 | 6,626 | - | - | - | - | - |
Amortization of gain on sale leaseback of property | ||||||||||
- | - | 1,946 | 1,946 | 1,296 | 0 | - | - | - | - | - |
Loss (gain) on dispositions of property, equipment and software | ||||||||||
-14 | -266 | 51,959 | 51,959 | 1,605 | 428 | -55 | 88 | 4,930 | 2,049 | -99 |
Deferred income tax (benefit) provision | ||||||||||
-88 | 24 | 719 | 719 | -541 | 972 | 2,288 | 101 | 571 | -4,933 | 67,251 |
Share-based compensation | ||||||||||
499 | 1,270 | - | 2,755 | - | - | - | - | - | - | - |
Share-based compensation expense | ||||||||||
- | - | 2,755 | - | 1,828 | 2,906 | 1,198 | 416 | 127 | 460 | 1,044 |
Accretion of convertible note discount | ||||||||||
- | - | - | - | - | - | 0 | - | - | - | - |
Accretion of convertible note discount | ||||||||||
- | - | - | - | - | - | - | 0 | - | - | - |
Change in operating assets and liabilities: | ||||||||||
Trade accounts receivable | ||||||||||
-22,472 | -16,735 | -5,928 | -5,928 | -5,024 | -29,864 | -33,287 | -35,301 | 17,429 | -9,355 | 36,879 |
Restricted cash | ||||||||||
- | - | 6,673 | 6,673 | 169 | -6,279 | 886 | -10,775 | -13,614 | -966 | 373 |
Other assets | ||||||||||
-432 | -5,111 | - | -6,760 | - | - | - | - | - | - | - |
Prepaid insurance and other assets | ||||||||||
- | - | -6,760 | - | 983 | -23,375 | -8,358 | 9,718 | 331 | 1,254 | -16,623 |
Net assets held for sale | ||||||||||
- | - | 0 | - | -3,584 | -1,396 | -1,333 | -1,819 | - | - | - |
Accounts payable | ||||||||||
2,839 | -3,723 | 4,475 | 4,475 | -6,727 | -13,048 | 607 | -28,849 | -12,192 | -3,068 | -15,939 |
Accrued expenses and other liabilities | ||||||||||
-9,712 | -4,107 | -11,072 | -11,072 | 2,081 | -2,731 | -14,597 | -6,006 | 3,590 | -5,823 | 11,076 |
Deferred revenue, net | ||||||||||
- | - | - | - | - | - | - | -7,814 | -5,426 | -56,883 | 5,945 |
Other liabilities | ||||||||||
- | - | - | - | - | - | - | - | -79 | -365 | -2,012 |
Income taxes | ||||||||||
134 | 774 | 14,737 | 14,737 | -1,734 | 1,138 | -2,617 | -6,728 | 1,820 | -129 | 1,854 |
Net cash provided by operating activities | ||||||||||
- | - | 4,569 | - | -7,611 | 43,324 | 34,422 | -12,270 | -25,222 | -28,352 | - |
Net cash provided by operating activities | ||||||||||
7,368 | -10,735 | - | 4,569 | - | - | - | - | - | - | -23,366 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||
Sales of investments | ||||||||||
-391 | -755 | -884 | -884 | -1,415 | -1,304 | -1,407 | -2,251 | -1,920 | -2,856 | -3,251 |
Purchases of investments | ||||||||||
221 | 443 | 380 | 380 | 387 | 645 | 507 | 1,894 | 1,696 | 2,943 | 3,170 |
Purchases of minority interest | ||||||||||
- | - | 0 | - | 1,446 | 0 | 0 | - | - | - | - |
Net proceeds from divestitures | ||||||||||
- | - | 81,102 | 81,102 | 36,648 | 0 | - | - | - | - | - |
Proceeds from sale of software related assets | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Acquisitions, net | ||||||||||
- | - | - | - | - | - | - | - | 1,822 | - | 0 |
Proceeds from sale of property, equipment, and software | ||||||||||
41 | 19 | 372 | 372 | 160 | 465 | 3,086 | 312 | 7,658 | 3,795 | 788 |
Purchases of property, equipment, and software | ||||||||||
9,053 | 3,565 | 9,312 | 9,312 | 17,550 | 8,552 | 5,267 | 9,227 | 11,846 | 17,917 | 13,244 |
Net cash provided by (used in) investing activities | ||||||||||
- | - | 72,666 | - | 18,840 | -7,428 | -1,281 | -8,558 | -5,786 | -14,209 | - |
Net cash used in investing activities | ||||||||||
-8,842 | -3,234 | - | 72,666 | - | - | - | - | - | - | -12,375 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||
Repayment of borrowings | ||||||||||
20,000 | 124,696 | 77,050 | 77,050 | 22,150 | 58,506 | - | - | - | - | - |
Repayment of borrowings | ||||||||||
- | - | - | - | - | - | 68,637 | 54,666 | -32,454 | -40,063 | 1,257 |
Draw-down on borrowings | ||||||||||
25,000 | 124,696 | 30,000 | 30,000 | 19,200 | 30,000 | 30,000 | 77,000 | - | - | - |
Increase in cash restricted as collateral for borrowings | ||||||||||
- | - | 0 | - | 0 | -10,436 | -21,349 | -3,796 | 1,391 | 3,761 | 30,429 |
Repayment of long-term debt | ||||||||||
- | - | 0 | - | 7,295 | 832 | 839 | 835 | 708 | 652 | 731 |
Debt issuance costs | ||||||||||
783 | 1,469 | 1,190 | 1,190 | 1,093 | 1,426 | 233 | 252 | - | - | - |
Proceeds from exercise of stock options | ||||||||||
- | - | 2 | 2 | 74 | 531 | 0 | 0 | - | - | 16 |
Purchases of common stock under repurchase program | ||||||||||
- | - | 0 | - | 0 | 4,262 | 0 | 0 | - | - | - |
Withholding tax payment on vesting of stock awards | ||||||||||
318 | 271 | 52 | 52 | 122 | 0 | 0 | - | - | - | - |
Net cash used in financing activities | ||||||||||
- | - | -48,290 | - | -11,386 | -24,059 | -18,360 | 25,043 | 30,355 | 35,650 | - |
Net cash provided by (used in) financing activities | ||||||||||
3,899 | -1,740 | - | -48,290 | - | - | - | - | - | - | -32,401 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||
-525 | -1,844 | 1,746 | 1,746 | -3,645 | -924 | -386 | 1,376 | -358 | 394 | 461 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||
1,900 | -17,553 | - | - | - | - | - | - | - | - | - |
Cash paid during the period: | ||||||||||
Interest | ||||||||||
3,156 | 2,765 | - | 3,840 | - | - | - | - | - | - | - |
Interest | ||||||||||
- | - | 3,840 | - | 3,305 | 3,196 | 3,539 | 2,925 | 2,866 | 2,585 | 2,584 |
Income taxes | ||||||||||
1,194 | 3,341 | 3,521 | 3,521 | 4,316 | 3,315 | 4,948 | 10,557 | 2,286 | 5,857 | 4,074 |
Reconciliation of cash, cash equivalents, and restricted cash: | ||||||||||
Current assets: | ||||||||||
Change in cash from discontinued operations | ||||||||||
- | - | 0 | - | 0 | -211 | 986 | 801 | 5,812 | - | - |
Cash flow from operating activities | ||||||||||
- | - | 0 | - | 0 | -3,237 | -16,735 | -17,168 | -15,215 | - | - |
Cash flow from investing activities | ||||||||||
- | - | 0 | - | 0 | -4,000 | -778 | -2,395 | -1,856 | - | - |
Net cash used in discontinued operations | ||||||||||
- | - | 0 | - | 0 | -7,237 | -17,513 | -19,563 | -17,071 | - | - |
Net increase (decrease) in cash and cash equivalents | ||||||||||
- | - | 30,691 | 30,691 | -3,802 | 3,676 | -3,118 | -13,972 | -18,082 | -6,517 | -67,681 |
Note receivable in exchange for Computer Systems segment net assets sold | ||||||||||
- | - | 0 | - | 0 | 8,363 | 0 | 0 | - | - | - |